Sreeleathers Limited
Simbol: SREEL.NS
NSE
316.55
INRTržna cena danes
22.6624
Razmerje P/E
0.5376
Razmerje PEG
7.33B
Kapaciteta MRK
- 0.00%
Donos DIV
Sreeleathers Limited (SREEL-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.1 | 54.2 | 40.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.5 | 46.5 | 14.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.5 | 27.6 | 4.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 143.8 | 129.2 | 112.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 0 | 31.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 231.6 | 210.9 | 184.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1501.3 | 1503.5 | 1508.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2190.6 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3705.9 | 3338.4 | 3117.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 78 | 63.3 | 58.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 1.8 | 1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 3 | 2.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.3 | 31.5 | 29 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 3.7 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.3 | 3.2 | 28.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97.7 | 88.7 | 71.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 219.1 | 177.5 | 162.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3324.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 231.6 | 231.6 | 231.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1797.5 | 1824.4 | 1589.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 393.6 | 20 | 19.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2029 | 1295.8 | 1298 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2192.3 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -32 | -20.9 | -10.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.5 | -8.1 | 14.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 1.1 | 3 | ||||||||||||||
cash-flows.row.inventory | 0 | -14.6 | -16.7 | 31.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | 4.8 | -17.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 14 | 2.7 | -3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -81.4 | -63.2 | -69 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2.1 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500.7 | -171.6 | -11.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 260.4 | 15.6 | 256.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -155.2 | 245.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.1 | -5.6 | -1.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -291.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 5.1 | -39.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -8.4 | -332.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.6 | 1.9 | 22.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63.5 | 28 | 26.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28 | 26.1 | 3.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 290.8 | 165.5 | 109 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 280.3 | 164.2 | 107.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1996.4 | 1218.6 | 833.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1494.8 | 889.9 | 598.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 501.6 | 328.7 | 234.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 157.1 | 104.2 | 84.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1651.9 | 994.1 | 683.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.1 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 344.5 | 225.7 | 152.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.8 | 60.1 | 39.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 256.2 | 165.3 | 111.5 |
Pogosto zastavljeno vprašanje
Kaj je Sreeleathers Limited (SREEL.NS) skupna sredstva?
Sreeleathers Limited (SREEL.NS) skupna sredstva so 3937521000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.246.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.905.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.133.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.181.
Kaj je Sreeleathers Limited (SREEL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 256161000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31522000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 157079000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.